Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.74B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61B |
| 3 |
Microsoft
MSFT
|
+$1.16B |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.02B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$834M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.54B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$639M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$552M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 8.44% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Healthcare | 7.43% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOND
5176
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $108K | ﹤0.01% |
+39,037
| New | +$139K |
|
|
LEV
5177
DELISTED
The Lion Electric Company
LEV
| $108K | ﹤0.01% |
60,779
-49,176
| -45% | -$85.5K |
|
5178
Telesat
TSAT
$826M
| $107K | ﹤0.01% |
10,211
-12,177
| -54% | -$136K |
|
5179
Torrid Holdings
CURV
$262M
| $106K | ﹤0.01% |
18,446
+72
| +0.4% | +$246 |
|
|
RENT
5180
Rent the Runway
RENT
$120M
| $106K | ﹤0.01% |
10,026
-1,161
| -10% | -$14.3K |
|
5181
Shattuck Labs
STTK
$721M
| $105K | ﹤0.01% |
+14,785
| New | +$40.3K |
|
|
OKUR
5182
OnKure Therapeutics
OKUR
$170M
| $104K | ﹤0.01% |
6,479
+2,248
| +53% | +$140K |
|
5183
Arteris
AIP
$1.49B
| $103K | ﹤0.01% |
+17,568
| New | +$99K |
|
5184
Atomera
ATOM
$222M
| $103K | ﹤0.01% |
14,742
-1,812
| -11% | -$12K |
|
|
SNPO
5185
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $103K | ﹤0.01% |
11,538
-1,328
| -10% | -$10.8K |
|
|
LUXE
5186
LuxExperience B.V.
LUXE
$1.16B
| $102K | ﹤0.01% |
+31,878
| New | +$99.3K |
|
5187
Getty Images
GETY
$197M
| $101K | ﹤0.01% |
19,227
-52,605
| -73% | -$264K |
|
5188
PUT
RLX Technology
RLX
$2.4B
| $100K | ﹤0.01% |
+50,000
| New | +$93K |
|
|
IVAC
5189
DELISTED
Intevac Inc
IVAC
| $99.7K | ﹤0.01% |
23,081
-274
| -1% | -$1.02K |
|
|
CRESY
5190
Cresud
CRESY
$777M
| $99K | ﹤0.01% |
10,529
-11,485
| -52% | -$93.9K |
|
|
NEXN
5191
Nexxen International
NEXN
$581M
| $96.5K | ﹤0.01% |
19,081
+17
| +0.1% | +$65 |
|
5192
PUT
Blink Charging
BLNK
$80.6M
| $96.3K | ﹤0.01% |
28,400
| – | – |
|
5193
PepGen
PEPG
$131M
| $96.3K | ﹤0.01% |
+14,156
| New | +$77.6K |
|
5194
BioAtla
BCAB
$5.61M
| $95.3K | ﹤0.01% |
775
-208
| -21% | -$18K |
|
|
NGM
5195
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $95.1K | ﹤0.01% |
110,682
-162,679
| -60% | -$143K |
|
5196
Marchex
MCHX
$84.6M
| $92.4K | ﹤0.01% |
67,927
-10,347
| -13% | -$14.5K |
|
|
PNST.WS
5197
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
| $92.2K | ﹤0.01% |
+249,850
| New | +$46K |
|
5198
Foghorn Therapeutics
FHTX
$281M
| $91.9K | ﹤0.01% |
14,241
-1,710
| -11% | -$7.38K |
|
5199
Zura Bio
ZURA
$540M
| $90.9K | ﹤0.01% |
19,458
+2,002
| +11% | +$10K |
|
5200
Mammoth Energy Services
TUSK
$135M
| $90.3K | ﹤0.01% |
20,250
-1,666
| -8% | -$7.39K |
|
Similar funds
Goldman Sachs's Q4 2023 Portfolio in Review
As of Q4 2023, Goldman Sachs held 6,018 positions worth $543B, up 15% from $470B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs deployed $17.8B of net new capital in Q4 2023, opening 537 new positions and adding to 2,390 existing holdings. Its largest new stake was Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: 9,747,656 shares worth $415M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1.58B trimmed.
- Goldman Sachs's largest Q4 2023 buy was Goldman Sachs MarketBeta Russell 1000 Value Equity ETF: 9,747,656 shares worth $415M.
- Goldman Sachs added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.74B increase.
- Goldman Sachs's biggest Q4 2023 reduction was Apple, cutting an estimated $1.58B.
- Goldman Sachs fully exited Activision Blizzard in Q4 2023, selling an estimated $639M.
- Goldman Sachs's ten largest holdings make up 18% of its $543B portfolio in Q4 2023.
- Goldman Sachs opened 537 new positions and closed 416 in Q4 2023.
- Goldman Sachs's portfolio value rose 15% quarter-over-quarter to $543B.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.